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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+11.59%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.22B
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$653M |
| 2 |
UnitedHealth
UNH
|
+$608M |
| 3 |
Apple
AAPL
|
+$472M |
| 4 |
NVIDIA
NVDA
|
+$378M |
| 5 |
Amazon
AMZN
|
+$376M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$164M |
| 2 |
Danaher
DHR
|
+$126M |
| 3 |
Philip Morris
PM
|
+$118M |
| 4 |
Nike
NKE
|
+$40.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$14.2B
| $10.9M | 0.02% |
313,835
+81,264
| +35% | +$2.66M |
|
527
Sea Limited
SE
$79.9B
| $10.9M | 0.02% |
202,229
+31,470
| +18% | +$1.45M |
|
528
Snap
SNAP
$9.22B
| $10.8M | 0.01% |
939,460
+39,528
| +4% | +$530K |
|
529
Caesars Entertainment
CZR
$6.04B
| $10.7M | 0.01% |
245,489
+18,764
| +8% | +$812K |
|
530
Campbell Soup
CPB
$6.69B
| $10.6M | 0.01% |
239,567
+22,239
| +10% | +$962K |
|
531
Carlisle Companies
CSL
$15.5B
| $10.5M | 0.01% |
26,818
+4,131
| +18% | +$1.4M |
|
532
Yum China
YUMC
$16.3B
| $10.5M | 0.01% |
262,854
+39,231
| +18% | +$1.55M |
|
533
LPL Financial
LPLA
$29B
| $10.4M | 0.01% |
39,331
+5,101
| +15% | +$1.29M |
|
534
Coca-Cola Europacific Partners
CCEP
$47.2B
| $10.4M | 0.01% |
148,513
+24,657
| +20% | +$1.69M |
|
535
Booz Allen Hamilton
BAH
$9.35B
| $10.3M | 0.01% |
69,575
+10,206
| +17% | +$1.44M |
|
536
Alnylam Pharmaceuticals
ALNY
$29.4B
| $10.3M | 0.01% |
68,790
+12,646
| +23% | +$2.11M |
|
537
Match Group
MTCH
$8.38B
| $10.1M | 0.01% |
279,551
+27,448
| +11% | +$992K |
|
538
Reliance Steel & Aluminium
RS
$21.8B
| $10.1M | 0.01% |
30,181
+2,761
| +10% | +$840K |
|
539
DraftKings
DKNG
$12.4B
| $10.1M | 0.01% |
221,510
+33,068
| +18% | +$1.35M |
|
540
Robert Half
RHI
$4.23B
| $9.7M | 0.01% |
122,356
+11,124
| +10% | +$896K |
|
541
AerCap
AER
$23.6B
| $9.64M | 0.01% |
110,949
+17,750
| +19% | +$1.39M |
|
542
InMode
INMD
$866M
| $9.49M | 0.01% |
439,365
+61,263
| +16% | +$1.37M |
|
543
First Citizens BancShares
FCNCA
$25.4B
| $9.38M | 0.01% |
5,737
+840
| +17% | +$1.26M |
|
544
BioMarin Pharmaceuticals
BMRN
$13.4B
| $9.32M | 0.01% |
106,755
+23,156
| +28% | +$2.07M |
|
545
Avantor
AVTR
$9.16B
| $9.04M | 0.01% |
353,687
+55,129
| +18% | +$1.31M |
|
546
MarketAxess Holdings
MKTX
$5.72B
| $9.03M | 0.01% |
41,191
+3,603
| +10% | +$851K |
|
547
GoDaddy
GDDY
$11.4B
| $8.97M | 0.01% |
75,554
+12,651
| +20% | +$1.41M |
|
548
United Airlines
UAL
$41.1B
| $8.94M | 0.01% |
186,622
| – | – |
|
549
Unity
U
$19.2B
| $8.91M | 0.01% |
333,565
+20,997
| +7% | +$660K |
|
550
Teva Pharmaceuticals
TEVA
$42.7B
| $8.86M | 0.01% |
627,691
+167,097
| +36% | +$2.11M |
|
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Mitsubishi UFJ Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Mitsubishi UFJ Asset Management held 1,592 positions worth $72.4B, up 27% from $56.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mitsubishi UFJ Asset Management deployed $9.22B of net new capital in Q1 2024, opening 27 new positions and adding to 724 existing holdings. Its largest new stake was Maplebear: 173,300 shares worth $6.46M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $164M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2024 buy was Maplebear: 173,300 shares worth $6.46M.
- Mitsubishi UFJ Asset Management added most to Microsoft in Q1 2024, an estimated $653M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $164M.
- Mitsubishi UFJ Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $12.6M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 29% of its $72.4B portfolio in Q1 2024.
- Mitsubishi UFJ Asset Management opened 27 new positions and closed 28 in Q1 2024.
- Mitsubishi UFJ Asset Management's portfolio value rose 27% quarter-over-quarter to $72.4B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2024, filed 9 May 2024.